NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$7.17M
3 +$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENDP
2251
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
2,400
CODX
2252
DELISTED
Co-Diagnostics
CODX
$8K ﹤0.01%
32
-73
FLEX icon
2253
Flex
FLEX
$22.5B
$8K ﹤0.01%
616
+101
FWONA icon
2254
Liberty Media Series A
FWONA
$19.6B
$8K ﹤0.01%
140
+89
MC icon
2255
Moelis & Co
MC
$4.04B
$8K ﹤0.01%
123
COUP
2256
DELISTED
Coupa Software Incorporated
COUP
$8K ﹤0.01%
53
+43
DWPP
2257
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$8K ﹤0.01%
214
ASH icon
2258
Ashland
ASH
$2.49B
$8K ﹤0.01%
74
-6
AVA icon
2259
Avista
AVA
$3.23B
$8K ﹤0.01%
+196
BCE icon
2260
BCE
BCE
$24.5B
$8K ﹤0.01%
145
-227
BCS icon
2261
Barclays
BCS
$77.3B
$8K ﹤0.01%
734
+566
BG icon
2262
Bunge Global
BG
$23.2B
$8K ﹤0.01%
91
+1
CNNE icon
2263
Cannae Holdings
CNNE
$601M
$8K ﹤0.01%
+231
MSM icon
2264
MSC Industrial Direct
MSM
$5.04B
$8K ﹤0.01%
92
-2,780
PENN icon
2265
PENN Entertainment
PENN
$1.93B
$8K ﹤0.01%
154
-20
PHO icon
2266
Invesco Water Resources ETF
PHO
$2.03B
$8K ﹤0.01%
+130
PRGO icon
2267
Perrigo
PRGO
$1.38B
$8K ﹤0.01%
+207
PTH icon
2268
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$122M
$8K ﹤0.01%
150
-462
PXH icon
2269
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8K ﹤0.01%
372
+9
QDEL icon
2270
QuidelOrtho
QDEL
$1.31B
$8K ﹤0.01%
60
UAVS icon
2271
AgEagle Aerial Systems
UAVS
$45.3M
$8K ﹤0.01%
5
WEN icon
2272
Wendy's
WEN
$1.33B
$8K ﹤0.01%
327
+220
WFH
2273
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
WMG icon
2274
Warner Music
WMG
$14B
$8K ﹤0.01%
188
WSO icon
2275
Watsco Inc
WSO
$15.4B
$8K ﹤0.01%
25
+11